Financial results - CRISTFLOR AGRO SRL

Financial Summary - Cristflor Agro Srl
Unique identification code: 9023920
Registration number: J09/883/1996
Nace: 111
Sales - Ron
314.892
Net Profit - Ron
83.813
Employees
4
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Company Cristflor Agro Srl with Fiscal Code 9023920 recorded a turnover of 2024 of 314.892, with a net profit of 83.813 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristflor Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.371 160.860 198.180 214.744 205.602 80.063 298.520 349.836 310.989 314.892
Total Income - EUR 208.112 228.083 267.208 253.757 252.848 160.302 381.312 434.879 383.126 450.841
Total Expenses - EUR 146.124 177.078 192.189 175.896 184.164 177.691 213.736 296.784 332.629 357.128
Gross Profit/Loss - EUR 61.989 51.005 75.019 77.862 68.684 -17.388 167.576 138.095 50.497 93.713
Net Profit/Loss - EUR 52.392 42.844 71.832 75.562 66.471 -18.362 164.367 135.139 47.145 83.813
Employees 4 4 4 4 4 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.8%, from 310.989 euro in the year 2023, to 314.892 euro in 2024. The Net Profit increased by 36.931 euro, from 47.145 euro in 2023, to 83.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristflor Agro Srl - CUI 9023920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.419 86.207 100.836 93.473 168.151 149.112 200.182 352.091 398.534 353.860
Current Assets 109.416 152.966 153.409 196.034 189.095 157.911 239.493 232.060 179.805 265.009
Inventories 15.653 36.904 42.584 28.819 23.157 22.430 35.931 65.079 49.192 67.563
Receivables 53.646 25.606 12.825 14.183 19.566 9.195 17.858 20.581 21.519 15.787
Cash 40.117 90.455 98.000 153.033 146.372 126.285 185.704 146.400 109.095 181.659
Shareholders Funds 155.571 168.419 181.868 254.092 285.032 247.883 380.792 474.422 495.517 576.561
Social Capital 27.686 27.404 26.940 26.445 25.933 25.442 24.877 24.955 24.879 24.740
Debts 49.264 70.753 72.377 35.415 72.215 59.140 58.882 109.729 82.822 42.309
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.009 euro in 2024 which includes Inventories of 67.563 euro, Receivables of 15.787 euro and cash availability of 181.659 euro.
The company's Equity was valued at 576.561 euro, while total Liabilities amounted to 42.309 euro. Equity increased by 83.813 euro, from 495.517 euro in 2023, to 576.561 in 2024.

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